32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
56,294 GBP2025-06-30
39,329 GBP2024-06-30
Debtors
50,793 GBP2025-06-30
28,608 GBP2024-06-30
Cash at bank and in hand
600,660 GBP2025-06-30
588,694 GBP2024-06-30
Current Assets
666,574 GBP2025-06-30
641,404 GBP2024-06-30
Net Current Assets/Liabilities
329,298 GBP2025-06-30
467,893 GBP2024-06-30
Total Assets Less Current Liabilities
385,592 GBP2025-06-30
507,222 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-255,116 GBP2024-06-30
255,116 GBP2024-06-30
Net Assets/Liabilities
373,187 GBP2025-06-30
246,007 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
323,187 GBP2025-06-30
196,007 GBP2024-06-30
Equity
373,187 GBP2025-06-30
246,007 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
327,406 GBP2025-06-30
269,766 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
271,112 GBP2025-06-30
230,437 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
56,294 GBP2025-06-30
39,329 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
39,293 GBP2025-06-30
28,608 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,500 GBP2025-06-30
0 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
50,793 GBP2025-06-30
28,608 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,629 GBP2025-06-30
12,339 GBP2024-06-30
Corporation Tax Payable
Current
35,607 GBP2025-06-30
3,546 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,145 GBP2025-06-30
44,508 GBP2024-06-30
Other Creditors
Current
214,895 GBP2025-06-30
103,118 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,000 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
245,116 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-06-30
50,000 shares2024-06-30